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On Holding Ltd
Buy, Hold or Sell?

I guess you are interested in On Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse On Holding Ltd

Let's start. I'm going to help you getting a better view of On Holding Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is On Holding Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how On Holding Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value On Holding Ltd. The closing price on 2022-09-30 was $16.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
On Holding Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of On Holding Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit On Holding Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare On Holding Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of -17.2% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of On Holding Ltd:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is -17.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM-17.2%+34.1%
TTM-17.2%YOY1.2%-18.4%
TTM-17.2%5Y-8.0%-9.2%
5Y-8.0%10Y-8.0%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%5.4%+11.5%
TTM-17.2%3.3%-20.5%
YOY1.2%2.4%-1.2%
5Y-8.0%1.9%-9.9%
10Y-8.0%1.9%-9.9%
1.1.2. Return on Assets

Shows how efficient On Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare On Holding Ltd to the Apparel Retail industry mean.
  • -2.4% Return on Assets means that On Holding Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of On Holding Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-2.4%+5.9%
TTM-2.4%YOY-0.3%-2.1%
TTM-2.4%5Y-1.3%-1.0%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM-2.4%1.7%-4.1%
YOY-0.3%1.3%-1.6%
5Y-1.3%0.9%-2.2%
10Y-1.3%1.1%-2.4%
1.1.3. Return on Equity

Shows how efficient On Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare On Holding Ltd to the Apparel Retail industry mean.
  • 5.3% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of On Holding Ltd:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM-3.4%+8.7%
TTM-3.4%YOY0.0%-3.4%
TTM-3.4%5Y-1.7%-1.7%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.8%+0.5%
TTM-3.4%4.2%-7.6%
YOY0.0%3.1%-3.1%
5Y-1.7%1.9%-3.6%
10Y-1.7%1.9%-3.6%

1.2. Operating Efficiency of On Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient On Holding Ltd is operating .

  • Measures how much profit On Holding Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare On Holding Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 20.4% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of On Holding Ltd:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is -15.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM-15.5%+35.9%
TTM-15.5%YOY2.8%-18.3%
TTM-15.5%5Y-6.3%-9.2%
5Y-6.3%10Y-6.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%6.4%+14.0%
TTM-15.5%3.9%-19.4%
YOY2.8%2.6%+0.2%
5Y-6.3%2.4%-8.7%
10Y-6.3%3.2%-9.5%
1.2.2. Operating Ratio

Measures how efficient On Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 91.0% means that the operating costs are $0.91for each $1 in net sales.

Let's take a look of the Operating Ratio trends of On Holding Ltd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 1.179. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM1.179-0.269
TTM1.179YOY0.963+0.216
TTM1.1795Y1.071+0.108
5Y1.07110Y1.0710.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.021-0.111
TTM1.1790.938+0.241
YOY0.9630.977-0.014
5Y1.0710.988+0.083
10Y1.0710.959+0.112

1.3. Liquidity of On Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if On Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 449.1% means the company has $4.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of On Holding Ltd:

  • The MRQ is 4.491. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.694. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.491TTM4.694-0.203
TTM4.694YOY1.813+2.881
TTM4.6945Y3.254+1.440
5Y3.25410Y3.2540.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4911.684+2.807
TTM4.6941.670+3.024
YOY1.8131.591+0.222
5Y3.2541.693+1.561
10Y3.2541.688+1.566
1.3.2. Quick Ratio

Measures if On Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Apparel Retail industry mean)
  • A Quick Ratio of 365.6% means the company can pay off $3.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of On Holding Ltd:

  • The MRQ is 3.656. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.949. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.656TTM3.949-0.292
TTM3.949YOY1.041+2.908
TTM3.9495Y2.495+1.454
5Y2.49510Y2.4950.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6560.363+3.293
TTM3.9490.469+3.480
YOY1.0410.562+0.479
5Y2.4950.534+1.961
10Y2.4950.508+1.987

1.4. Solvency of On Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of On Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Asset Ratio of 0.32 means that On Holding Ltd assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of On Holding Ltd:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.312. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.312+0.006
TTM0.312YOY0.324-0.013
TTM0.3125Y0.318-0.006
5Y0.31810Y0.3180.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.558-0.240
TTM0.3120.574-0.262
YOY0.3240.589-0.265
5Y0.3180.537-0.219
10Y0.3180.503-0.185
1.4.2. Debt to Equity Ratio

Measures if On Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Equity ratio of 46.6% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of On Holding Ltd:

  • The MRQ is 0.466. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.453. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.453+0.013
TTM0.453YOY0.622-0.169
TTM0.4535Y0.538-0.085
5Y0.53810Y0.5380.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4661.213-0.747
TTM0.4531.279-0.826
YOY0.6221.388-0.766
5Y0.5381.249-0.711
10Y0.5381.119-0.581

2. Market Valuation of On Holding Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in On Holding Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -42.00 means the investor is paying $-42.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of On Holding Ltd:

  • The EOD is -38.104. Company is losing money. -2
  • The MRQ is -41.997. Company is losing money. -2
  • The TTM is 241.202. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-38.104MRQ-41.997+3.893
MRQ-41.997TTM241.202-283.200
TTM241.202YOY-+241.202
TTM241.2025Y120.601+120.601
5Y120.60110Y120.6010.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-38.1046.391-44.495
MRQ-41.9977.053-49.050
TTM241.2029.263+231.939
YOY-2.165-2.165
5Y120.6018.969+111.632
10Y120.60110.920+109.681
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of On Holding Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of On Holding Ltd:

  • The MRQ is 0.006. Very good. +2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.0065Y0.0060.000
5Y0.00610Y0.0060.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.0060.000
TTM0.0060.021-0.015
5Y0.0060.013-0.007
10Y0.0060.032-0.026

2. Books
2.3. Price to Book Ratio

Measures if the stock price of On Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 12.03 means the investor is paying $12.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of On Holding Ltd:

  • The EOD is 10.918. Seems overpriced? -1
  • The MRQ is 12.034. Seems overpriced? -1
  • The TTM is 10.658. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.918MRQ12.034-1.116
MRQ12.034TTM10.658+1.376
TTM10.658YOY-+10.658
TTM10.6585Y5.329+5.329
5Y5.32910Y5.3290.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.9181.571+9.347
MRQ12.0341.987+10.047
TTM10.6582.274+8.384
YOY-2.223-2.223
5Y5.3292.244+3.085
10Y5.3291.992+3.337

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of On Holding Ltd.

3.1. Institutions holding On Holding Ltd

Institutions are holding 39.124% of the shares of On Holding Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc8.88030.04942799905317190987159.057
2022-06-30T. Rowe Price Associates, Inc.2.89180.02049117764-766411-7.7539
2022-06-30Durable Capital Partners LP2.22181.42287005090-4023300-36.4813
2022-03-31Macquarie Group Ltd2.09920.127166185453799614134.7892
2022-06-30Capital Research Global Investors1.98260.03446251001201722147.6459
2022-06-30Hillhouse Capital Advisors, Ltd.1.96642.3516200000-3100000-33.3333
2022-06-30Point Break Capital Management, LLC0.962512.82983034720-211437-6.5135
2022-06-30Luxor Capital Group, LP0.84162.0452653458-1754040-39.7967
2022-03-31Morgan Stanley - Brokerage Accounts0.68720.0074216684244094825.549
2022-06-30Allspring Global Investments Holdings, LLC0.5730.053418065451369698.2038
2022-06-30Marshall Wace Asset Management Ltd0.45360.0521143007924012920.1798
2022-06-30Capital World Investors0.44060.0052138913333130031.3187
2022-06-30Woodline Partners LP0.41910.36021321398-28231-2.0918
2022-03-31UBS Group AG0.40430.01071274886833948189.1304
2022-06-30Balyasny Asset Management LLC0.38770.0704122246512224650
2022-06-30Jennison Associates LLC0.3660.0204115405021675623.1257
2022-06-30Marsico Capital Management, LLC0.31880.86811005047-40000-3.8276
2022-06-30Zevenbergen Capital Investments LLC0.29950.76369443019443010
2022-06-30American Century Companies Inc0.2850.013898452-17246-1.8834
2022-03-31Citadel Advisors Llc0.26840.00448462068234123612.4068
Total 26.749421.108884339035  

3.2. Funds holding On Holding Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® Contrafund®2.62520.172827720400
2022-06-30T. Rowe Price New Horizons2.13630.51726735662108988419.3044
2022-07-31Fidelity® Growth Company1.50690.227847511782014404.4275
2022-07-31Delaware Smid Cap Growth A1.38554.776443683532050454.925
2022-06-30Macquarie US Smid-Cap Growth Equity1.32054.094416330880827324.0913
2022-07-31Fidelity Growth Compy Commingled Pl 30.99660.1273314220900
2022-06-30American Funds SMALLCAP World A0.93850.09295905929590590
2022-06-30Delaware Ivy Mid Cap Growth A0.91850.9347289587100
2022-06-30Capital Group EuroPacific Growth Comp0.83850.0346264371655754426.7257
2022-06-30American Funds Europacific Growth A0.83850.0346264371655754426.7257
2022-07-31Fidelity® Blue Chip Growth0.80260.134253047200
2022-07-31Fidelity Contrafund Commingled Pl 30.70080.1356220951700
2022-07-31AGF Global Select0.53921.7867170000000
2022-06-30Capital Group Global Equity Canada F0.44060.2921138913333130031.3187
2022-07-31Fidelity® Series Growth Company0.42720.23431346900714005.5978
2022-07-31Fidelity® Contrafund® K60.42480.1378133928700
2022-07-31Fidelity® Growth Company K60.40510.2486127726312445510.7958
2022-06-30T. Rowe Price New Horizons Tr-Z0.28960.559391293818313425.0936
2022-07-31Allspring Discovery SMID Cap Gr Admin0.23110.983172880000
2022-07-31PGIM Jennison Mid-Cap Growth Z0.20970.681866112400
Total 17.975716.201956675710  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of On Holding Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.4702.703-46%0.718+105%1.710-14%1.710-14%
Book Value Per Share Growth---1.6190.103-1668%0.264-713%0.184-981%0.184-981%
Current Ratio--4.4914.694-4%1.813+148%3.254+38%3.254+38%
Debt To Asset Ratio--0.3180.312+2%0.324-2%0.318+0%0.318+0%
Debt To Equity Ratio--0.4660.453+3%0.622-25%0.538-13%0.538-13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.077-0.105+236%0.001+5324%-0.052+167%-0.052+167%
Eps Growth---7498.949-7498.9490%---7498.9490%-7498.9490%
Gains Per Share---1.6190.103-1668%0.264-713%0.184-981%0.184-981%
Gross Profit Margin---0.8470.538-257%1.000-185%0.769-210%0.769-210%
Net Profit Margin--0.169-0.172+202%0.012+1293%-0.080+148%-0.080+148%
Operating Margin--0.204-0.155+176%0.028+619%-0.063+131%-0.063+131%
Operating Ratio--0.9101.179-23%0.963-6%1.071-15%1.071-15%
Pb Ratio10.918-10%12.03410.658+13%-+100%5.329+126%5.329+126%
Pe Ratio-38.104+9%-41.997241.202-117%--100%120.601-135%120.601-135%
Peg Ratio--0.0060.0060%--0.0060%0.0060%
Price Per Share16.050-10%17.69027.718-36%-+100%13.859+28%13.859+28%
Quick Ratio--3.6563.949-7%1.041+251%2.495+47%2.495+47%
Return On Assets--0.036-0.024+166%-0.003+108%-0.013+137%-0.013+137%
Return On Equity--0.053-0.034+165%0.000+100%-0.017+133%-0.017+133%
 EOD+2 -1MRQTTM+8 -9YOY+12 -55Y+10 -710Y+10 -7

4.2. Fundamental Score

Let's check the fundamental score of On Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.104
Price to Book Ratio (EOD)Between0-110.918
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than13.656
Current Ratio (MRQ)Greater than14.491
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.466
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of On Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.730
Ma 20Greater thanMa 5018.334
Ma 50Greater thanMa 10020.478
Ma 100Greater thanMa 20019.760
OpenGreater thanClose16.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,372,243
Total Liabilities436,356
Total Stockholder Equity935,887
 As reported
Total Liabilities 436,356
Total Stockholder Equity+ 935,887
Total Assets = 1,372,243

Assets

Total Assets1,372,243
Total Current Assets1,060,188
Long-term Assets1,060,188
Total Current Assets
Cash And Cash Equivalents 557,671
Short-term Investments 58,666
Net Receivables 188,069
Inventory 216,713
Other Current Assets 39,069
Total Current Assets  (as reported)1,060,188
Total Current Assets  (calculated)1,060,188
+/-0
Long-term Assets
Property Plant Equipment 238,605
Goodwill 1,791
Intangible Assets 55,184
Other Assets 16,475
Long-term Assets  (as reported)312,055
Long-term Assets  (calculated)312,055
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities236,054
Long-term Liabilities200,302
Total Stockholder Equity935,887
Total Current Liabilities
Short-term Debt 17,324
Accounts payable 44,443
Other Current Liabilities 174,287
Total Current Liabilities  (as reported)236,054
Total Current Liabilities  (calculated)236,054
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt176,331
Other Liabilities 23,971
Long-term Liabilities  (as reported)200,302
Long-term Liabilities  (calculated)200,302
+/-0
Total Stockholder Equity
Common Stock33,454
Retained Earnings -137,113
Accumulated Other Comprehensive Income 1,065,688
Other Stockholders Equity -26,142
Total Stockholder Equity (as reported)935,887
Total Stockholder Equity (calculated)935,887
+/-0
Other
Capital Stock33,454
Cash and Short Term Investments 616,337
Common Stock Shares Outstanding 636,644
Liabilities and Stockholders Equity 1,372,243
Net Debt -364,016
Net Invested Capital 935,887
Net Tangible Assets 878,912
Net Working Capital 824,134
Short Long Term Debt Total 193,655



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
382,569
0
635,694
1,259,525
1,236,524
1,303,454
1,372,243
1,372,2431,303,4541,236,5241,259,525635,6940382,56900
   > Total Current Assets 
0
0
282,264
391,958
391,958
1,004,181
964,601
1,014,938
1,060,188
1,060,1881,014,938964,6011,004,181391,958391,958282,26400
       Cash And Cash Equivalents 
0
0
90,642
0
106,649
672,221
653,081
626,254
557,671
557,671626,254653,081672,221106,649090,64200
       Short-term Investments 
0
0
17,135
0
24,859
41,433
30,054
36,934
58,666
58,66636,93430,05441,43324,859017,13500
       Net Receivables 
0
0
69,286
110,175
110,175
105,190
126,198
130,556
188,069
188,069130,556126,198105,190110,175110,17569,28600
       Other Current Assets 
0
0
2,323
3,413
3,413
40,052
21,090
58,743
39,069
39,06958,74321,09040,0523,4133,4132,32300
   > Long-term Assets 
0
0
100,305
0
243,736
255,344
271,923
288,516
312,055
312,055288,516271,923255,344243,7360100,30500
       Property Plant Equipment 
0
0
39,723
182,205
182,204
193,383
212,289
226,995
238,605
238,605226,995212,289193,383182,204182,20539,72300
       Goodwill 
0
0
1,791
0
1,791
0
1,791
0
1,791
1,79101,79101,79101,79100
       Intangible Assets 
0
0
52,876
0
56,144
0
55,673
0
55,184
55,184055,673056,144052,87600
       Other Assets 
0
0
0
3,596
3,596
3,586
2,170
3,859
16,475
16,4753,8592,1703,5863,5963,596000
> Total Liabilities 
0
0
137,476
0
367,129
362,942
388,144
425,137
436,356
436,356425,137388,144362,942367,1290137,47600
   > Total Current Liabilities 
0
0
86,363
196,725
196,725
189,138
205,011
237,647
236,054
236,054237,647205,011189,138196,725196,72586,36300
       Short-term Debt 
0
0
4,554
0
10,940
19,787
13,631
0
17,324
17,324013,63119,78710,94004,55400
       Short Long Term Debt 
0
0
246
0
99
0
0
0
0
000099024600
       Accounts payable 
0
0
41,543
75,390
75,390
50,131
45,939
42,713
44,443
44,44342,71345,93950,13175,39075,39041,54300
       Other Current Liabilities 
0
0
40,266
49,655
110,395
119,220
145,441
194,934
174,287
174,287194,934145,441119,220110,39549,65540,26600
   > Long-term Liabilities 
0
0
51,113
0
170,404
173,804
183,133
187,490
200,302
200,302187,490183,133173,804170,404051,11300
       Other Liabilities 
0
0
0
13,556
13,556
12,973
15,906
18,379
23,971
23,97118,37915,90612,97313,55613,556000
> Total Stockholder Equity
0
0
245,093
0
268,565
896,583
848,380
878,317
935,887
935,887878,317848,380896,583268,5650245,09300
   Common Stock
0
0
2,172
2,242
2,242
33,454
33,454
33,454
33,454
33,45433,45433,45433,4542,2422,2422,17200
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 
0
0
273,298
0
292,941
879,255
1,040,565
1,056,960
1,065,688
1,065,6881,056,9601,040,565879,255292,9410273,29800
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
115,055
115,055
-2,500
-25,035
-25,836
-26,142
-26,142-25,836-25,035-2,500115,055115,055000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue724,591
Cost of Revenue-294,305
Gross Profit430,286430,286
 
Operating Income (+$)
Gross Profit430,286
Operating Expense-571,375
Operating Income-141,089-141,089
 
Operating Expense (+$)
Research Development-
Selling General Administrative321,795
Selling And Marketing Expenses249,580
Operating Expense571,375571,375
 
Net Interest Income (+$)
Interest Income25
Interest Expense-2,461
Net Interest Income-3,549-2,436
 
Pretax Income (+$)
Operating Income-141,089
Net Interest Income-3,549
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-159,588-122,590
EBIT - interestExpense = -159,588
-159,588
-167,767
Interest Expense2,461
Earnings Before Interest and Taxes (ebit)-157,127-157,127
Earnings Before Interest and Taxes (ebitda)-125,714
 
After tax Income (+$)
Income Before Tax-159,588
Tax Provision-10,640
Net Income From Continuing Ops-170,228-170,228
Net Income-170,228
Net Income Applicable To Common Shares-170,227
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses865,680
Total Other Income/Expenses Net-18,4993,549
 

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